Master data
DT.PFBR.BANK MTN.35384
Code number
A3H2ZX
ISIN
DE000A3H2ZX9
Issuer
Deutsche Pfandbriefbank AG
Security type
Fixed Interest, Bank
Country
Germany
Home market
Börse München
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
02/02/2026
Price data
Last
%86.21
Change
%+0.02
Change in %
%+0.026
Date
03/05/2024
Time
08:46:49
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%86.21
Previous day
%86.18
High
%86.21
Low
%86.21
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
03/05/2024 | 08:46:49 | 86.21 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
22/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Deutsche Pfandbriefbank AG | 23/04/2024 |